CHOREO, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$7.8B
Holdings
1,575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,575 positions)
| Stock | Value |
|---|---|
OIIOCEANEERING INTL INC | $261K |
VVVVALVOLINE INC | $261K |
IYRISHARES TR | $260K |
XSLVINVESCO EXCH TRADED FD TR | $260K |
FMBHFIRST MID ILL BANCSHARES | $257K |
PAGPENSKE AUTOMOTIVE GRP INC | $257K |
ALLEALLEGION PLC | $257K |
AOSSMITH A O CORP | $257K |
MGAMAGNA INTL INC | $256K |
NRKNUVEEN NEW YORK AMT QLT | $256K |
DHSWISDOMTREE TR | $256K |
HTDCORCEPT THERAPEUTICS INC | $256K |
HRLHORMEL FOODS CORP | $256K |
ATGEADTALEM GLOBAL ED INC | $256K |
URTHISHARES INC | $256K |
SPTSSPDR SERIES TRUST | $255K |
PATHUIPATH INC | $255K |
CAKECHEESECAKE FACTORY INC | $255K |
MLPXGLOBAL X FDS | $255K |
TMHCTAYLOR MORRISON HOME CORP | $254K |
IDV*ISHARES TR | $254K |
GDDYGODADDY INC | $254K |
BTXBLACKROCK TECH AND PRIVATE | $254K |
FXLFIRST TR EXCHANGE TRADED FD | $253K |
SAICSCIENCE APPLICATIONS INTL | $253K |
OXLCOXFORD LANE CAP CORP | $253K |
RYNRAYONIER INC | $253K |
AMANTERO MIDSTREAM CORP | $253K |
FXRFIRST TR EXCHANGE TRADED FD | $253K |
SPYMSPDR SERIES TRUST | $252K |
BLVVANGUARD BD INDEX FDS | $252K |
SPLBSPDR SERIES TRUST | $251K |
BEBLOOM ENERGY CORP | $251K |
PEGAPEGASYSTEMS INC | $251K |
MTARCELORMITTAL SA LUXEMBOURG | $247K |
VFCV F CORP | $247K |
FCFSFIRSTCASH HOLDINGS INC | $247K |
INFYINFOSYS LTD | $247K |
POSTPOST HLDGS INC | $247K |
OCOWENS CORNING NEW | $246K |
SWKSTANLEY BLACK & DECKER INC | $246K |
AVTAVNET INC | $246K |
MYRGMYR GROUP INC DEL | $245K |
CTRECARETRUST REIT INC | $245K |
MLNVANECK ETF TRUST | $244K |
VKTXVIKING THERAPEUTICS INC | $244K |
FOXFOX CORP | $244K |
FBINFORTUNE BRANDS INNOVATIONS | $244K |
ENVAENOVA INTL INC | $243K |
URAGLOBAL X FDS | $241K |
FXEINVESCO CURRENCYSHARES EURO | $241K |
NNNNNN REIT INC | $241K |
NPFDNUVEEN VRIABL RAT PFD & INM | $241K |
CHRCHURCHILL DOWNS INC | $240K |
PBPROSPERITY BANCSHARES INC | $239K |
ICFISHARES TR | $239K |
SNDRSCHNEIDER NATIONAL INC | $239K |
FDO.FMACYS INC | $238K |
HMNHORACE MANN EDUCATORS CORP | $238K |
FLSFLOWSERVE CORP | $237K |
TGTXTG THERAPEUTICS INC | $236K |
LXPLXP INDUSTRIAL TRUST | $235K |
PTYPIMCO CORPORATE & INCOME | $235K |
EQNREQUINOR ASA | $235K |
EAGGISHARES TR | $235K |
MKSIMKS INC. | $234K |
GOSSGOSSAMER BIO INC | $234K |
GPNGLOBAL PMTS INC | $234K |
BMOBANK MONTREAL QUE | $234K |
MURMURPHY OIL CORP | $233K |
EXREXTRA SPACE STORAGE INC | $233K |
CRWVCOREWEAVE INC | $233K |
AESAES CORP | $233K |
NBISNEBIUS GROUP N.V. | $233K |
PFFVGLOBAL X FDS | $232K |
VALEVALE S A | $231K |
EXPEAGLE MATLS INC | $231K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $231K |
NZFNUVEEN MUNICIPAL CREDIT INC | $229K |
IGFISHARES TR | $229K |
FBPFIRST BANCORP P R | $229K |
TTEKTETRA TECH INC NEW | $228K |
FWONALIBERTY MEDIA CORP DEL | $228K |
MESOMESOBLAST LTD | $227K |
QSQUANTUMSCAPE CORP | $227K |
PSOPEARSON PLC | $226K |
CNRCORE NATURAL RESOURCES INC | $226K |
RDNTRADNET INC | $226K |
JKHYHENRY JACK & ASSOC INC | $225K |
BCXBLACKROCK RES & COMMODITIES | $225K |
DTMDT MIDSTREAM INC | $225K |
GHYPGIM GLOBAL HIGH YIELD FD | $225K |
SWXSOUTHWEST GAS HLDGS INC | $224K |
CGWINVESCO EXCH TRADED FD TR | $224K |
CMACOMERICA INC | $223K |
BAXBAXTER INTL INC | $223K |
HACKAMPLIFY ETF TR | $222K |
BCTKBARON ETF TR | $222K |
MDGLMADRIGAL PHARMACEUTICALS | $222K |
ASXASE TECHNOLOGY HLDG CO LTD | $221K |